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HJA

Hugh Johnson Advisors Portfolio holdings

AUM $320M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
-5.83%
1 Year Est. Return
+9.58%
3 Year Est. Return
+41.48%
5 Year Est. Return
+55.75%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$36.6M
Cap. Flow
-$16.7M
Cap. Flow %
-6.77%
Top 10 Hldgs %
34.41%
Holding
93
New
4
Increased
21
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$4.13M
2
DHR icon
Danaher
DHR
+$1.27M
3
IBDC
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
+$462K
4
DTE icon
DTE Energy
DTE
+$203K
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$187K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$6.09M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.48M
3
DIS icon
Walt Disney
DIS
+$2.44M
4
VTRS icon
Viatris
VTRS
+$2.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Healthcare 11.29%
3 Financials 6.61%
4 Consumer Staples 5.93%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$200B
$252K 0.1%
1,817
– –
NOC icon
77
Northrop Grumman
NOC
$74.4B
$250K 0.1%
1,507
+6
+0.4% +$1.01K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$244K 0.1%
6,313
– –
MCD icon
79
McDonald's
MCD
$190B
$236K 0.1%
2,393
-541
-18% -$52.7K
BTI icon
80
British American Tobacco
BTI
$135B
$234K 0.09%
4,248
-200
-4% -$11.1K
PG icon
81
Procter & Gamble
PG
$347B
$230K 0.09%
3,203
-798
-20% -$59.8K
AEP icon
82
American Electric Power
AEP
$71.3B
$219K 0.09%
3,848
+27
+0.7% +$1.5K
BMO icon
83
Bank of Montreal
BMO
$125B
$214K 0.09%
3,921
+29
+0.7% +$1.59K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$214K 0.09%
2,522
– –
CAM
85
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$208K 0.08%
+3,398
New +$187K
DTE icon
86
DTE Energy
DTE
$30.4B
$207K 0.08%
+3,032
New +$203K
FNFG
87
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$136K 0.06%
+13,300
New +$126K
GVI icon
88
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
– –
-3,470
Closed -$384K
KO icon
89
Coca-Cola
KO
$353B
– –
-5,437
Closed -$213K
DTV
90
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-65,605
Closed -$6.09M
1 2 3
4

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HCM
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HI
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SIM
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MC
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MM
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Hugh Johnson Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Hugh Johnson Advisors held 93 positions worth $247M, down 13% from $284M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hugh Johnson Advisors withdrew a net $16.7M in Q3 2015, closing 4 positions and reducing 47 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $6.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hugh Johnson Advisors opened a new position in AT&T worth $3.98M.

  • Hugh Johnson Advisors's largest Q3 2015 buy was AT&T: 161,946 shares worth $3.98M.
  • Hugh Johnson Advisors added most to Danaher in Q3 2015, an estimated $1.27M increase.
  • Hugh Johnson Advisors's biggest Q3 2015 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $4.48M.
  • Hugh Johnson Advisors fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $6.09M.
  • Hugh Johnson Advisors's ten largest holdings make up 34% of its $247M portfolio in Q3 2015.
  • Hugh Johnson Advisors opened 4 new positions and closed 4 in Q3 2015.
  • Hugh Johnson Advisors's portfolio value fell 13% quarter-over-quarter to $247M.

Based on Hugh Johnson Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.